Diversified-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
927
Total Value
1964874923
Accession Number
0001479844-25-000007
Form Type
13F-HR
Manager Name
Diversified-Trust-Co
Data Enrichment
87% identified
803 identified124 unidentified

Holdings

927 positions • $2.0B total value
Manager:
Search and click to pin securities to the top
Page 24 of 47
46434G863
Shares:13.3K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$2.0B)
GERMAN AMERICAN BANCORP, INC.
Shares:12.3K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$2.0B)
Uber Technologies, Inc
Shares:6.3K
Value:$460.3K
% of Portfolio:0.0% ($460.3K/$2.0B)
ICU MEDICAL INC/DE
Shares:3.3K
Value:$460.3K
% of Portfolio:0.0% ($460.3K/$2.0B)
TRANSCAT INC
Shares:6.2K
Value:$459.4K
% of Portfolio:0.0% ($459.4K/$2.0B)
Howard Hughes Holdings Inc.
Shares:6.2K
Value:$458.3K
% of Portfolio:0.0% ($458.3K/$2.0B)
GLOBE LIFE INC.
Shares:3.5K
Value:$454.6K
% of Portfolio:0.0% ($454.6K/$2.0B)
Westrock Coffee Co
Shares:62.9K
Value:$454.4K
% of Portfolio:0.0% ($454.4K/$2.0B)
BOEING CO
Shares:2.7K
Value:$453.5K
% of Portfolio:0.0% ($453.5K/$2.0B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:10.9K
Value:$446.4K
% of Portfolio:0.0% ($446.4K/$2.0B)
ASTRAZENECA PLC
Shares:6.1K
Value:$446.1K
% of Portfolio:0.0% ($446.1K/$2.0B)
Air Products & Chemicals, Inc.
Shares:1.5K
Value:$445.9K
% of Portfolio:0.0% ($445.9K/$2.0B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.1K
Value:$445.9K
% of Portfolio:0.0% ($445.9K/$2.0B)
46435U549
Shares:9.4K
Value:$445.2K
% of Portfolio:0.0% ($445.2K/$2.0B)
POPULAR, INC.
Shares:4.8K
Value:$444.5K
% of Portfolio:0.0% ($444.5K/$2.0B)
46435U663
Shares:11.5K
Value:$441.7K
% of Portfolio:0.0% ($441.7K/$2.0B)
VALVOLINE INC
Shares:12.6K
Value:$439.7K
% of Portfolio:0.0% ($439.7K/$2.0B)
464286426
Shares:5.9K
Value:$436.7K
% of Portfolio:0.0% ($436.7K/$2.0B)
KROGER CO
Shares:6.4K
Value:$435.2K
% of Portfolio:0.0% ($435.2K/$2.0B)
ARCH CAPITAL GROUP LTD.
Shares:4.5K
Value:$434.7K
% of Portfolio:0.0% ($434.7K/$2.0B)